| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,614000 | 14/11/2025 | 2,12% | 21,20% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,443900 | 13/11/2025 | 2,12% | 9,15% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 480,110000 | 13/11/2025 | 2,12% | 6,78% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,280000 | 13/11/2025 | 2,12% | 10,15% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,827985 | 13/11/2025 | 2,12% | 23,07% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,379040 | 12/11/2025 | 2,12% | 14,73% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,577782 | 14/11/2025 | 2,12% | 31,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.360,200000 | 13/11/2025 | 2,12% | 28,43% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,256420 | 14/11/2025 | 2,11% | 9,91% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,990000 | 14/11/2025 | 2,11% | 4,97% | *** |
